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CIK: 0001822531
Total reported value
$1.9B
$1.9B
39 檔
43.7%
As reported in its official Q2 2025 Form 13F filing, Sourcerock Group LLC's tracked investment portfolio stood at $1.9B with 39 total positions.
Sourcerock Group LLC executed strategic sector rebalancing during Q2 2025, establishing 12 new positions while fully exiting 11 holdings and trimming 12 positions.
In terms of portfolio concentration, the top 5 core holdings (including AR, EQT, NE) accounted for 43.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | 17.13% | +1.62% | +10.62% | |
| 2 | EQT | Eqt CORP | Stock-Energy | 8.29% | -0.62% | EXIT | |
| 3 | NE | Noble Corporation plc | Stock-Energy | 7.18% | -5.75% | +28.75% | |
| 4 | TS | Tenaris Sa-adr | Stock-Other | 6.02% | — | +25.95% | |
| 5 | CHRD | Chord Energy CORP | Stock-Energy | 5.21% | -0.89% | +2.07% | |
| 6 | CIVI | Civitas Resources Inc | Stock-Other | 5.20% | — | -19.85% | |
| 7 | TALO | Talos Energy Inc | Stock-Other | 4.95% | -0.42% | +11.02% | |
| 8 | CRC | California Resources CORP | Stock-Energy | 4.76% | +0.75% | +63.80% | |
| 9 | AA | Alcoa CORP | Stock-Materials | 4.51% | — | -5.43% | |
| 10 | FLR | Fluor CORP | Stock-Industrials | 4.45% | — | — | |
| 11 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 4.27% | -0.17% | +109.21% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 2.90% | — | +2132.29% | |
| 13 | PUMP | Propetro Holding CORP | Stock-Other | 2.62% | +1.54% | +66.42% | |
| 14 | OKE | Oneok Inc | Stock-Energy | 2.32% | -0.91% | +171.97% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 2.25% | — | — | |
| 16 | PCG | P G & E CORP | Stock-Utilities | 1.66% | -0.25% | +11.51% | |
| 17 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.48% | — | -0.30% | |
| 18 | BTU | Peabody Energy CORP | Stock-Energy | 1.46% | — | — | |
| 19 | CENX | Century Aluminum Company | Stock-Materials | 1.34% | -0.94% | +612.04% | |
| 20 | LNG | Cheniere Energy Inc | Stock-Energy | 1.29% | -2.20% | +94.23% | |
| 21 | LBRT | Liberty Energy Inc | Stock-Energy | 1.23% | — | — | |
| 22 | CTRA | Coterra Energy Inc | Stock-Energy | 1.14% | — | — | |
| 23 | UGI | Ugi CORP | Stock-Utilities | 1.07% | -0.39% | EXIT | |
| 24 | DTM | Dt Midstream Inc | Stock-Energy | 0.92% | — | -23.17% | |
| 25 | TRP | Tc Energy CORP | Stock-Energy | 0.79% | +0.10% | — | |
| 26 | SR | Spire Inc | Stock-Utilities | 0.68% | — | -8.58% | |
| 27 | RRC | Range Resources CORP | Stock-Energy | 0.66% | — | — | |
| 28 | VG | Venture Global Inc-cl A | Stock-Energy | 0.64% | +0.27% | -55.04% | |
| 29 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.63% | — | — | |
| 30 | XEL | Xcel Energy Inc | Stock-Utilities | 0.50% | -0.31% | +102.37% | |
| 31 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.50% | — | — | |
| 32 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.47% | +0.09% | — | |
| 33 | GLNG | Golar LNG Limited | Stock-Energy | 0.38% | +0.06% | +77.98% | |
| 34 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.32% | — | -36.67% | |
| 35 | CMS | Cms Energy CORP | Stock-Utilities | 0.26% | — | — | |
| 36 | HAL | Halliburton Co | Stock-Energy | 0.21% | +1.90% | -92.40% | |
| 37 | HLX | Helix Energy Solutions Group | Stock-Other | 0.12% | — | -82.70% | |
| 38 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.12% | — | -12.43% | |
| 39 | EE | Excelerate Energy Inc-a | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | +4.5% | NEW | New buy |
| 2 | DVN | Devon Energy CORP | +2.7% | +2132.29% | Add |
| 3 | CCJ | Cameco CORP | +2.3% | NEW | New buy |
| 4 | NE | Noble Corporation plc | +1.8% | +28.75% | Add |
| 5 | CRC | California Resources CORP | +1.7% | +63.80% | Add |
| 6 | BTU | Peabody Energy CORP | +1.5% | NEW | New buy |
| 7 | LBRT | Liberty Energy Inc | +1.2% | NEW | New buy |
| 8 | PTEN | Patterson-uti Energy Inc | +1.2% | +109.21% | Add |
| 9 | OKE | Oneok Inc | +1.2% | +171.97% | Add |
| 10 | CTRA | Coterra Energy Inc | +1.1% | NEW | New buy |
| 11 | CENX | Century Aluminum Company | +1.1% | +612.04% | Add |
| 12 | TRP | Tc Energy CORP | +0.8% | NEW | New buy |
| 13 | RRC | Range Resources CORP | +0.7% | NEW | New buy |
| 14 | KMI | Kinder Morgan, Inc. | +0.6% | NEW | New buy |
| 15 | TS | Tenaris Sa-adr | +0.6% | +25.95% | Add |
| 16 | LNG | Cheniere Energy Inc | +0.6% | +94.23% | Add |
| 17 | PUMP | Propetro Holding CORP | +0.5% | +66.42% | Add |
| 18 | FCX | Freeport-mcmoran Inc | +0.5% | NEW | New buy |
| 19 | SWX | Southwest Gas Holdings Inc | +0.5% | NEW | New buy |
| 20 | AR | Antero Resources CORP | +0.3% | +10.62% | Add |
| 21 | CMS | Cms Energy CORP | +0.3% | NEW | New buy |
| 22 | XEL | Xcel Energy Inc | +0.2% | +102.37% | Add |
| 23 | GLNG | Golar LNG Limited | +0.2% | +77.98% | Add |
| 24 | EE | Excelerate Energy Inc-a | +0.1% | NEW | New buy |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | -12.43% | Trim |
| 26 | PR | Permian Resources Corp-cl A | -0.2% | -0.30% | Trim |
| 27 | STNG | Scorpio Tankers Inc. | -0.2% | EXIT | Sold out |
| 28 | SR | Spire Inc | -0.2% | -8.58% | Trim |
| 29 | DTM | Dt Midstream Inc | -0.2% | -23.17% | Trim |
| 30 | DHT | DHT Holdings, Inc. | -0.3% | EXIT | Sold out |
| 31 | TLN | Talen Energy CORP | -0.3% | EXIT | Sold out |
| 32 | KGS | Kodiak Gas Services Inc | -0.3% | -36.67% | Trim |
| 33 | UGI | Ugi CORP | -0.3% | -22.27% | Trim |
| 34 | PCG | P G & E CORP | -0.3% | +11.51% | Add |
| 35 | VG | Venture Global Inc-cl A | -0.4% | -55.04% | Trim |
| 36 | BTE | Baytex Energy CORP | -0.4% | EXIT | Sold out |
| 37 | NFG | National Fuel Gas Co | -0.5% | EXIT | Sold out |
| 38 | NRG | Nrg Energy Inc | -0.5% | EXIT | Sold out |
| 39 | FRO | Frontline plc | -0.5% | EXIT | Sold out |
| 40 | VST | Vistra CORP | -0.5% | EXIT | Sold out |
| 41 | TALO | Talos Energy Inc | -0.6% | +11.02% | Add |
| 42 | NXT | Nextpower Inc-cl A | -0.6% | EXIT | Sold out |
| 43 | AA | Alcoa CORP | -0.8% | -5.43% | Trim |
| 44 | HLX | Helix Energy Solutions Group | -0.9% | -82.70% | Trim |
| 45 | LNT | Alliant Energy CORP | -0.9% | EXIT | Sold out |
| 46 | SGML | Sigma Lithium CORP | -1% | EXIT | Sold out |
| 47 | CHRD | Chord Energy CORP | -1.2% | +2.07% | Add |
| 48 | HAL | Halliburton Co | -3.6% | -92.40% | Trim |
| 49 | CIVI | Civitas Resources Inc | -3.7% | -19.85% | Trim |
| 50 | EQT | Eqt CORP | -8.1% | -49.75% | Trim |
According to official SEC Form 13F filings, Sourcerock Group LLC reported a total U.S. public equity portfolio value of $1.9B across 39 disclosed positions in Q2 2025.
During Q2 2025, Sourcerock Group LLC's top holdings by market value included AR (17.1%)、EQT (8.3%)、NE (7.2%). The largest single position, AR, represented 17.1% of total portfolio value.
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Top New Position Initiated
FLR
市值: $85.3M
Top Position Liquidated / Trimmed
SGML
前期市值: $17.0M
In Q2 2025, Sourcerock Group LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 15 positions, trimming 12 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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